Addenda Capital Inc. Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$1.1T
Holdings
120
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 14,350 | $855.0M | 0.08% | |
| 102 | MIDDMIDDLEBY CORP | 9,093 | $846.0M | 0.07% | |
| 103 | BMOBANK MONTREAL QUE | 12,909 | $843.0M | 0.07% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,329 | $783.0M | 0.07% | |
| 105 | EWJISHARES INC | 14,022 | $711.0M | 0.06% | |
| 106 | METMETLIFE INC | 18,769 | $677.0M | 0.06% | |
| 107 | ECLECOLAB INC | 5,005 | $668.0M | 0.06% | |
| 108 | 9990302DAPACHE CORP | 22,753 | $597.0M | 0.05% | |
| 109 | BFHALLIANCE DATA SYSTEMS CORP | 3,914 | $514.0M | 0.05% | |
| 110 | SAPSAP SE | 3,764 | $374.0M | 0.03% | |
| 111 | WPMWHEATON PRECIOUS METALS CORP | 17,470 | $341.0M | 0.03% | |
| 112 | DEODIAGEO P L C | 2,243 | $319.0M | 0.03% | |
| 113 | OMCOMNICOM GROUP INC | 3,592 | $265.0M | 0.02% | |
| 114 | —SHIRE PLC | 1,464 | $255.0M | 0.02% | |
| 115 | RMERESMED INC | 2,167 | $247.0M | 0.02% | |
| 116 | PUKNPRUDENTIAL PLC | 6,842 | $243.0M | 0.02% | |
| 117 | —GOLDCORP INC NEW | 15,440 | $151.0M | 0.01% | |
| 118 | CVECENOVUS ENERGY INC | 17,550 | $123.0M | 0.01% | |
| 119 | GEGENERAL ELECTRIC CO | 12,500 | $95.0M | 0.01% | |
| 120 | TACTRANSALTA CORP | 22,500 | $92.0M | 0.01% |
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